Q4 2024 Holdings
Filed 2025-01-29 | 153 holdings | $441.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $29.0M | 49,504 | 6.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $23.2M | 1,022,269 | 5.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $22.0M | 90,664 | 5.0% |
| Proshares TR(SH) | SHORT S&P 500 NE | 74349Y753 | $20.9M | 493,255 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $16.8M | 67,234 | 3.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $16.7M | 718,872 | 3.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $15.8M | 578,558 | 3.6% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $15.5M | 308,157 | 3.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $14.1M | 509,400 | 3.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $13.6M | 524,178 | 3.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $12.3M | 46,698 | 2.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $11.4M | 47,374 | 2.6% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $9.9M | 91,788 | 2.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.6M | 16,763 | 1.9% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $8.4M | 63,294 | 1.9% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $8.4M | 95,635 | 1.9% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $8.3M | 227,798 | 1.9% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $8.2M | 282,395 | 1.9% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $7.6M | 80,299 | 1.7% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $7.4M | 81,415 | 1.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $6.5M | 348,762 | 1.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $6.3M | 102,984 | 1.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $6.1M | 68,962 | 1.4% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $5.0M | 23,052 | 1.1% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $4.5M | 135,715 | 1.0% |
| Invesco Exch Traded FD TR II(KBWP) | KBW PPTY CASUT | 46138E586 | $4.3M | 37,220 | 1.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $4.1M | 27,987 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.1M | 84,890 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.6M | 6,620 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5M | 15,946 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.4M | 4,423 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4M | 7,960 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.3M | 5,682 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.3M | 17,343 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.3M | 3,560 | 0.7% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $3.0M | 32,132 | 0.7% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $2.8M | 17,128 | 0.6% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $2.6M | 88,200 | 0.6% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.5M | 78,496 | 0.6% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $2.3M | 29,575 | 0.5% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $2.2M | 71,580 | 0.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.2M | 44,769 | 0.5% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $2.2M | 92,112 | 0.5% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $2.0M | 43,877 | 0.5% |
| Schwab Strategic TR(FNDB) | FUNDAMENTAL US B | 808524789 | $2.0M | 85,090 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.0M | 26,029 | 0.4% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $1.9M | 31,910 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 13,746 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.8M | 29,605 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 9,675 | 0.4% |